As Of

1. As Of

Specify the date of the exchange rate that the system uses to perform monetary account valuation for the company of each account that is processed.

The system uses the exchange rate in the F0015 table for the date that you specify. If a company has more than one currency code assigned to its monetary accounts, the system uses the specific exchange rate for each currency.

If you leave this processing option blank, the system uses the exchange rate for the last day of the period that you entered in the Period Number processing option. If the Period Number processing option is blank, the system uses the last day of the current period defined in the F0010 table for the company of each account that is processed.